AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
+$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,522
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$67M
3
+$46.1M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$43.9M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$36.3M

Top Sells

1
+$63.5M
2
+$30.9M
3
+$27.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$23.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$18M

Sector Composition

1 Technology 5.87%
2 Financials 4.6%
3 Healthcare 3.93%
4 Consumer Discretionary 3.69%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.8M 0.12%
328,612
+8,216
152
$14.7M 0.12%
197,550
-459
153
$14.7M 0.12%
216,099
+26,584
154
$14.3M 0.12%
305,654
+147,386
155
$14.3M 0.12%
276,996
+27,173
156
$14.1M 0.12%
109,794
+18,321
157
$14M 0.12%
+520,374
158
$14M 0.11%
96,083
+8,268
159
$13.9M 0.11%
169,544
+8,901
160
$13.9M 0.11%
154,078
-6,072
161
$13.8M 0.11%
724,734
+122,766
162
$13.7M 0.11%
51,594
+10,109
163
$13.7M 0.11%
79,064
+1,549
164
$13.7M 0.11%
81,994
+62
165
$13.6M 0.11%
119,709
+20,659
166
$13.4M 0.11%
203,115
+32,105
167
$13.4M 0.11%
222,399
+7,889
168
$13.4M 0.11%
197,686
+814
169
$13.4M 0.11%
454,835
+83,245
170
$13.3M 0.11%
234,871
+1,426
171
$13.1M 0.11%
433,150
+27,322
172
$13M 0.11%
139,261
-680,653
173
$13M 0.11%
357,252
+160,935
174
$12.8M 0.11%
80,029
+15,851
175
$12.8M 0.11%
143,066
-124,934
5 6
7
8 9